Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,136 | $677 | $110.64 | $97.10 - $126.62 |
| Q3 2025 | 5,618 | $597 | $99.11 | $90.58 - $114.33 |
| Q2 2025 | 6,227 | $728 | $109.10 | $92.98 - $120.89 |
| Q1 2025 | 6,150 | $685 | $101.00 | $90.25 - $109.44 |
| Q4 2024 | 6,510 | $648 | $89.24 | $77.81 - $98.36 |
| Q3 2024 | 4,710 | $387 | $73.28 | $66.36 - $80.81 |
| Q3 2023 | 13,123 | $1,132 | $79.10 | $74.06 - $84.73 |
| Q2 2023 | 12,294 | $1,029 | $73.57 | $68.47 - $78.64 |
| Q1 2023 | 11,944 | $908 | $74.50 | $63.76 - $84.27 |
| Q4 2022 | 98,173 | $9,265 | $87.94 | $82.79 - $94.74 |
| Q3 2022 | 46,670 | $4,397 | $81.13 | $61.78 - $92.50 |
| Q2 2022 | 85,437 | $6,929 | $75.97 | $63.92 - $89.47 |